NLGIA
Nippon Life Global Investors Americas Portfolio holdings
AUM
$2.28B
This Quarter Return
+3.46%
1 Year Return
+32.48%
3 Year Return
+158.16%
5 Year Return
+261.14%
10 Year Return
+709.93%
AUM
$1.05B
AUM Growth
+$1.05B
(-0.76%)
Cap. Flow
-$30.2M
Cap. Flow
% of AUM
-2.89%
Top 10 Holdings %
Top 10 Hldgs %
22.75%
Holding
144
New
21
Increased
19
Reduced
84
Closed
13
Top Buys
| 1 |
AT&T
T
|
$25.6M |
| 2 |
Republic Services
RSG
|
$14.3M |
| 3 |
Capital One
COF
|
$9.4M |
| 4 |
Dover
DOV
|
$8.94M |
| 5 |
Crown Castle
CCI
|
$8.42M |
Top Sells
| 1 |
Verizon
VZ
|
$23.2M |
| 2 |
Lockheed Martin
LMT
|
$15M |
| 3 |
Delta Air Lines
DAL
|
$12.2M |
| 4 |
Bank of America
BAC
|
$10.7M |
| 5 |
Chevron
CVX
|
$8.81M |
Sector Composition
| 1 | Technology | 15.38% |
| 2 | Financials | 14.49% |
| 3 | Healthcare | 13.71% |
| 4 | Consumer Staples | 10.46% |
| 5 | Consumer Discretionary | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intuit
INTU
$186B
| $7.49M | 0.72% |
67,080
+17,020
| +34% | +$1.9M |
|
|
PDCO
52
DELISTED
Patterson Companies, Inc.
PDCO
| $7.42M | 0.71% |
154,900
-24,330
| -14% | -$1.17M |
|
53
RTX Corp
RTX
$212B
| $7.37M | 0.7% |
71,891
-4,030
| -5% | -$413K |
|
|
54
Chevron
CVX
$324B
| $7.33M | 0.7% |
69,920
-84,010
| -55% | -$8.81M |
|
55
MetLife
MET
$54.1B
| $6.87M | 0.66% |
172,500
-2,190
| -1% | -$87.2K |
|
56
Altria Group
MO
$113B
| $6.86M | 0.66% |
99,530
-23,390
| -19% | -$1.61M |
|
57
Abbott
ABT
$231B
| $6.72M | 0.64% |
170,840
-8,160
| -5% | -$321K |
|
58
Accenture
ACN
$162B
| $6.67M | 0.64% |
+58,910
| New | +$6.67M |
|
59
Costco
COST
$418B
| $6.61M | 0.63% |
42,100
-1,230
| -3% | -$193K |
|
|
PE
60
DELISTED
PARSLEY ENERGY INC
PE
| $6.57M | 0.63% |
+242,830
| New | +$6.57M |
|
61
McDonald's
MCD
$224B
| $6.49M | 0.62% |
53,950
-3,010
| -5% | -$362K |
|
62
AbbVie
ABBV
$372B
| $6.42M | 0.61% |
103,660
-6,160
| -6% | -$381K |
|
63
Morgan Stanley
MS
$240B
| $6.41M | 0.61% |
246,750
-75,990
| -24% | -$1.97M |
|
64
Sherwin-Williams
SHW
$91.2B
| $6.32M | 0.6% |
+21,510
| New | +$6.32M |
|
65
Molson Coors Class B
TAP
$9.98B
| $6.15M | 0.59% |
60,780
+6,550
| +12% | +$662K |
|
66
S&P Global
SPGI
$167B
| $6.05M | 0.58% |
+56,430
| New | +$6.05M |
|
67
Biogen
BIIB
$19.4B
| $5.98M | 0.57% |
24,720
-950
| -4% | -$230K |
|
68
CMS Energy
CMS
$21.4B
| $5.88M | 0.56% |
128,180
-5,800
| -4% | -$266K |
|
|
69
Lockheed Martin
LMT
$106B
| $5.86M | 0.56% |
23,630
-60,250
| -72% | -$15M |
|
70
Nike
NKE
$114B
| $5.73M | 0.55% |
103,750
-7,050
| -6% | -$389K |
|
71
Honeywell
HON
$139B
| $5.48M | 0.52% |
47,090
-12,050
| -20% | -$1.4M |
|
72
American Water Works
AWK
$28B
| $5.39M | 0.52% |
63,750
-17,180
| -21% | -$1.45M |
|
73
Masco
MAS
$15.4B
| $5.33M | 0.51% |
172,290
-3,580
| -2% | -$111K |
|
74
Eversource Energy
ES
$23.8B
| $4.95M | 0.47% |
82,560
+4,090
| +5% | +$245K |
|
75
Church & Dwight Co
CHD
$22.7B
| $4.91M | 0.47% |
47,750
-9,780
| -17% | -$1.01M |
|